Shanghai Aladdin Biochemical Technology Co.,Ltd. (SHA:688179)

SHA:688179 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	574.01	524.39	396.72	371.02	281.25	228.19
Other Revenue	-	9.17	6.16	7.08	6.41	6.03
Revenue	574.01	533.56	402.88	378.1	287.66	234.22
Revenue Growth (YoY)	38.38%	32.44%	6.55%	31.44%	22.82%	11.74%
Cost of Revenue	14.68	204.38	162.54	156.28	110.11	93.95
Gross Profit	559.33	329.18	240.33	221.82	177.55	140.27
Selling, General & Admin	10.17	132.56	96.08	83.96	61.35	43.86
Research & Development	3.62	62.51	51.07	38.7	22.32	15.68
Other Operating Expenses	411.54	4.49	0.78	3.22	1.52	1.6
Operating Expenses	425.41	200.69	148.1	127.2	85.52	61.21
Operating Income	133.91	128.49	92.23	94.63	92.03	79.06
Interest Expense	-0.92	-7.29	-6.69	-4.67	-0.41	-0.24
Interest & Investment Income	0.29	5.87	6.89	8.28	10.16	1.45
Currency Exchange Gain (Loss)	-	0.01	0.11	0.4	-0.11	-0.24
Other Non Operating Income (Expenses)	-0.61	-1.16	-0.57	-0.69	-0.4	-0.42
EBT Excluding Unusual Items	132.69	125.92	91.97	97.95	101.27	79.6
Gain (Loss) on Sale of Investments	-0.43	0.55	1.46	1.3	0.35	0.77
Gain (Loss) on Sale of Assets	-0.07	-0.1	-0.13	0.19	-1.47	-0.06
Asset Writedown	12.19	-	-	-	-	-
Legal Settlements	-	-	-	-	-	-0.04
Other Unusual Items	-	1.27	1.6	6.24	1.56	6.09
Pretax Income	144.37	127.63	94.91	105.67	101.71	86.37
Income Tax Expense	32.85	11.91	9.08	12.9	12.35	11.94
Earnings From Continuing Operations	111.52	115.72	85.83	92.77	89.36	74.43
Minority Interest in Earnings	-5.42	-16.96	-	-	-	-
Net Income	106.1	98.76	85.83	92.77	89.36	74.43
Net Income to Common	106.1	98.76	85.83	92.77	89.36	74.43
Net Income Growth	23.83%	15.07%	-7.48%	3.82%	20.06%	16.86%
Shares Outstanding (Basic)	325	329	294	339	331	264
Shares Outstanding (Diluted)	325	339	303	346	331	264
Shares Change (YoY)	6.44%	11.75%	-12.51%	4.75%	25.43%	5.57%
EPS (Basic)	0.33	0.30	0.29	0.27	0.27	0.28
EPS (Diluted)	0.33	0.29	0.28	0.27	0.27	0.28
EPS Growth	16.34%	2.96%	5.75%	-0.89%	-4.29%	10.70%
Free Cash Flow	-	115.99	10.11	-105.23	-98.38	72.29
Free Cash Flow Per Share	-	0.34	0.03	-0.30	-0.30	0.27
Dividend Per Share	0.083	0.083	0.179	0.106	0.121	0.152
Dividend Growth	-53.36%	-53.36%	68.02%	-12.51%	-19.96%	-9.10%
Gross Margin	97.44%	61.70%	59.65%	58.67%	61.72%	59.89%
Operating Margin	23.33%	24.08%	22.89%	25.03%	31.99%	33.75%
Profit Margin	18.48%	18.51%	21.30%	24.54%	31.06%	31.78%
Free Cash Flow Margin	-	21.74%	2.51%	-27.83%	-34.20%	30.86%
EBITDA	-	152.67	109.47	107.33	101.74	87.16
EBITDA Margin	-	28.61%	27.17%	28.38%	35.37%	37.21%
D&A For EBITDA	-	24.19	17.24	12.7	9.72	8.11
EBIT	133.91	128.49	92.23	94.63	92.03	79.06
EBIT Margin	23.33%	24.08%	22.89%	25.03%	31.99%	33.75%
Effective Tax Rate	22.76%	9.33%	9.56%	12.21%	12.14%	13.82%
Revenue as Reported	31.71	533.56	402.88	378.1	287.66	234.22
Advertising Expenses	-	11.44	5.46	3.9	3.34	2.42

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.